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$37
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2001
ContractIntelligence Fund Accounting Agreement New York Daily Tax Free Income Fund Inc BankBank of New York
$39
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2005
ContractIntelligence Fund Accounting Agreement New Jersey Daily Municipal Income Fund Inc BankBank of New York
$40
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2005
ContractIntelligence Fund Accounting Agreement Delafield Fund Inc BankBank of New York
$42
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2005
ContractIntelligence Fund Accounting Agreement Delafield Fund Inc BankBank of New York
$36
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2006
ContractIntelligence Fund Accounting Agreement SurModics, Inc. BankBank of New York
$34
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2006
ContractIntelligence Fund Accounting Agreement Franklin Investment Advisory Services, LLC BankBank of New York
$40
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2006
ContractIntelligence Fund Accounting Agreement Xstream Beverage Network, Inc. BankBank of New York
$44
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2006
ContractIntelligence Fund Accounting Agreement Novagold Resources Inc. BankBank of New York
$37
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2006
ContractIntelligence Fund Accounting Agreement ING Clarion Real Estate Income Fund BankBank of New York
$42
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2006
ContractIntelligence Fund Accounting Agreement ING Clarion Global Real Estate Income Fund BankBank of New York
$36
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2007
ContractIntelligence Fund Accounting Agreement Claymore Exchange-Traded Fund Trust 2 BankBank of New York
$46
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2007
ContractIntelligence Fund Accounting Agreement BankBank of New York
$36
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2007
ContractIntelligence Fund Accounting Agreement Milestone Funds BankBank of New York
$42
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2007
ContractIntelligence Fund Accounting Agreement California Daily Tax Free Income Fund Inc BankBank of New York
$34
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2007
ContractIntelligence Fund Accounting Agreement Advent BankBank of New York
$43
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2007
ContractIntelligence Fund Accounting Agreement Blackrock International Growth & Income Trust BankBank of New York
$35
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2003
ContractIntelligence Fund Accounting Agreement
[Form]
ING Equity Trust BankBank of New York
Only $29
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2003
ContractIntelligence
Featured:
Fund Accounting Agreement
[Form]
ING Clarion Real Estate Income Fund BankBank of New York
$36
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2005
ContractIntelligence Fund Administration and Accounting Agreement Db Commodity Index Tracking Fund BankBank of New York
$42
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2005
ContractIntelligence Fund Administration and Accounting Agreement Db Commodity Index Tracking Fund BankBank of New York